Wednesday, August 12, 2015

$RUT closed by keying error - should have been a winner instead of $50 loss

Profit$220
TickerSpreadProfit
APAAPA NYSE Sep18'15 42.5 PUT-$94.00
APAAPA NYSE Sep18'15 45 PUT$144.00
XLFXLF ARCA Sep18'15 24 CALL$73.00
XLFXLF ARCA Sep18'15 26 CALL-$29.00
SPX-CBOE-INDSPX (SPXW) Sep04'15 2110 CALL-$1,595.00
SPX-CBOE-INDSPX (SPXW) Sep04'15 2100 CALL$1,775.00
RUT-RUSSELL-INDRUT (RUTQ) Sep30'15 1180 PUT-$264.00
RUT-RUSSELL-INDRUT (RUTQ) Sep30'15 1170 PUT$210.00

No new positions entered - following were closed.

SLDSEP 30 '15 - 1180 + 1170 Put Bull Spread1RUT-3.05
BOTSEP 18 '15 + 24 - 26 Call Bull Spread2XLF0.9
SLDSEP 18 '15 - 45 + 42.5 Put Bull Spread3APA-0.47
BOTSEP 04 '15 + 2100 - 2110 Call Bull Spread2SPX3.1

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